Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$808M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$652M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$648M |
| 4 |
DELL
DELL INC
DELL
|
+$383M |
| 5 |
McDonald's
MCD
|
+$383M |
Top Sells
| 1 |
eBay
EBAY
|
+$1.3B |
| 2 |
Apple
AAPL
|
+$729M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$695M |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$476M |
| 5 |
Pfizer
PFE
|
+$448M |
Sector Composition
| 1 | Healthcare | 11.13% |
| 2 | Financials | 10.57% |
| 3 | Energy | 10.13% |
| 4 | Technology | 9.81% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
ABM Industries
ABM
$2.87B
| $16.4M | 0.01% |
616,113
+20,301
| +3% | +$540K |
|
977
Brunswick
BC
$4.37B
| $16.4M | 0.01% |
409,807
+257,148
| +168% | +$10.3M |
|
|
ANSS
978
DELISTED
Ansys
ANSS
| $16.3M | 0.01% |
188,587
-14,389
| -7% | -$1.24M |
|
|
MXIM
979
DELISTED
Maxim Integrated Products
MXIM
| $16.3M | 0.01% |
546,819
-328,674
| -38% | -$9.8M |
|
980
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $16.3M | 0.01% |
429,050
-1,472,522
| -77% | -$55.9M |
|
981
Cintas
CTAS
$81.7B
| $16.3M | 0.01% |
1,271,184
+159,364
| +14% | +$2.04M |
|
982
Genesis Energy
GEL
$2.01B
| $16.3M | 0.01% |
324,905
+219,732
| +209% | +$11M |
|
983
Eldorado Gold
EGO
$5.35B
| $16.3M | 0.01% |
484,872
-281,982
| -37% | -$9.46M |
|
984
T-Mobile US
TMUS
$273B
| $16.2M | 0.01% |
625,021
+174,835
| +39% | +$4.54M |
|
985
Scansource
SCSC
$973M
| $16.2M | 0.01% |
468,680
+441,548
| +1,627% | +$15.3M |
|
986
Petrobras Class A
PBR.A
$73.4B
| $16.2M | 0.01% |
967,180
+195,150
| +25% | +$3.26M |
|
987
Cedar Fair
FUN
$2.41B
| $16.1M | 0.01% |
368,995
-116,400
| -24% | -$5.07M |
|
|
LXFT
988
DELISTED
Luxoft Holding, Inc.
LXFT
| $16.1M | 0.01% |
+607,859
| New | +$16.1M |
|
989
Texas Capital Bancshares
TCBI
$3.99B
| $16.1M | 0.01% |
350,447
+97,438
| +39% | +$4.47M |
|
|
HNT
990
DELISTED
HEALTH NET INC
HNT
| $16M | 0.01% |
506,248
-336,999
| -40% | -$10.7M |
|
991
Huntington Bancshares
HBAN
$25.9B
| $16M | 0.01% |
1,939,657
-689,380
| -26% | -$5.69M |
|
|
MDP
992
DELISTED
Meredith Corporation
MDP
| $16M | 0.01% |
336,295
-288,916
| -46% | -$13.8M |
|
993
Avery Dennison
AVY
$13B
| $16M | 0.01% |
367,821
+26,405
| +8% | +$1.15M |
|
994
Prospect Capital
PSEC
$1.33B
| $16M | 0.01% |
1,432,704
-239,664
| -14% | -$2.68M |
|
995
Zillow
ZG
$21B
| $16M | 0.01% |
568,566
+448,521
| +374% | +$12.6M |
|
996
McCormick & Company Non-Voting
MKC
$18.8B
| $15.9M | 0.01% |
491,002
-133,048
| -21% | -$4.3M |
|
997
Brookdale Senior Living
BKD
$1.84B
| $15.8M | 0.01% |
600,924
-338,245
| -36% | -$8.9M |
|
|
WPRT
998
Westport Fuel Systems
WPRT
$41.1M
| $15.8M | 0.01% |
65,332
+1,203
| +2% | +$291K |
|
999
Oceaneering
OII
$2.41B
| $15.8M | 0.01% |
194,337
-27,262
| -12% | -$2.21M |
|
1000
Toll Brothers
TOL
$14.3B
| $15.8M | 0.01% |
486,281
-8,235
| -2% | -$267K |
|